Group 1 - The announcement states that the fund will enter its eleventh open period from August 18, 2025, to September 12, 2025, allowing investors to conduct subscription and redemption transactions during this time [1][22] - The fund management will adjust the open days and times if there are changes in the securities trading market or other special circumstances, with prior announcement as per regulations [2] - The minimum subscription amount for investors varies by sales channel, with a minimum of RMB 1 for online transactions and RMB 10,000 for direct sales [3] Group 2 - The fund has different classes of shares (A, C, and E), with A class shares incurring subscription and redemption fees, while C and E class shares do not charge subscription fees but may charge redemption fees for same-period transactions [4][7] - The fund management can adjust subscription fees and must announce any changes in accordance with disclosure regulations [5][9] - Redemption requests must meet minimum share requirements, with a minimum of 10 shares for off-market redemptions and 100 shares for on-market redemptions [6] Group 3 - Fund conversion is treated as a redemption of the outgoing fund and a subscription to the incoming fund, with associated fees calculated accordingly [10][13] - The conversion process requires both funds to be managed by the same management company and sold through the same sales channel [14] - The fund management can adjust conversion fees and must announce any changes as per regulations [9][10] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, with minimum amounts specified by the fund management [17][18] - The fund management can choose other qualified institutions to sell the fund and will announce such decisions [20] - The fund's net asset value and performance will be disclosed regularly, with specific timelines for reporting during open and closed periods [21][22]

Group 1 - The announcement date for the fund is May 12, 2025, and it is open to qualified institutional investors and eligible foreign institutional investors only [1] - The fund will have open periods of no less than 5 working days and no more than 20 working days, during which investors can apply for subscription and redemption [2] - The first open period will start on May 14, 2025, and last until June 11, 2025 [2] Group 2 - The minimum subscription amount is set at 1 RMB, and there is no upper limit on the total amount held by a single investor [3][5] - Subscription fees will decrease as the subscription amount increases, with specific rates applicable based on the amount [5] - The fund management company can adjust subscription limits and fees, with prior announcement required [5][6] Group 3 - Redemption requests must be for at least one fund share, and any remaining balance below one share must be fully redeemed [7] - Redemption fees are to be borne by the redeeming fund shareholders and will be fully allocated to the fund's assets [8] - The fund management company can adjust redemption limits and fees, with prior announcement required [9] Group 4 - Fund conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [10][11] - Investors can apply for fund conversion during open days, with the same timing as subscription and redemption [11] - The fund management company reserves the right to adjust conversion procedures and restrictions based on market conditions [15] Group 5 - The fund will participate in a fee discount activity with China Postal Savings Bank starting from May 12, 2025 [20] - Investors can enjoy a 90% discount on subscription and regular investment fees for specific funds when applying through Postal Savings Bank [21] - The fund management company will announce any new funds participating in the discount activity as they become available [21]